TRIAD GUARANTY INC

TRIAD GUARANTY INC

OOTC:TGIC
0.00
USD
+0.00
(-99.00%)
-10.67EPS
1.15MMarket Cap

Total Valuation

USD

As of September 30, 2012, TRIAD GUARANTY INC carries a market capitalization of 1.15M, placing it among publicly traded companies globally. Its enterprise value stands at -78.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.15M
Enterprise Value-78.19M

Share Statistics

As of September 30, 2012, TRIAD GUARANTY INC has 15.37M shares outstanding.

Shares Outstanding15.37M

Valuation Ratios

These figures are as of September 30, 2012. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.00.

PS Ratio0.01
P/FCF Ratio-0.01
P/OCF Ratio-0.01

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2012. Return on assets (ROA) is negative at -18.78, reflecting losses generated across the asset base. The company generates approximately 3.46M in revenue per employee across its workforce of 51.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-18.78
Revenue Per Employee3.46M
Employee Count51.00

Taxes

USD

Over the twelve months ended September 30, 2012, TRIAD GUARANTY INC recorded 1.13M in income tax expense. The company reported a pretax loss of -162.16M and -163.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.13M

Stock Price Statistics

USD

As of the close on October 2, 2026, TRIAD GUARANTY INC's stock has declined approximately 99.67% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

52-Week Price Change-99.67%
200-Day Moving Average0.02

Income Statement

USD

Over the twelve months ended September 30, 2012, TRIAD GUARANTY INC generated 176.25M in revenue and converted that into -163.30M in net income, yielding earnings per share of -10.67.

Revenue176.25M
Pretax Income-162.16M
Net Income-163.30M
Earnings Per Share (EPS)-10.67

Balance Sheet

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These figures are as of September 30, 2012.

Cash & Cash Equivalents79.34M
Net Debt-32.89M
Equity (Book Value)-802.79M
Book Value Per Share-52.24

Cash Flow

USD

TRIAD GUARANTY INC produced -84.58M in operating cash flow over the twelve months ended September 30, 2012.

Operating Cash Flow-84.58M
Free Cash Flow-84.58M
FCF Per Share-5.53

Margins

These figures cover the twelve months ended September 30, 2012.

Pretax Margin-92.01
Profit Margin-92.65

Dividends & Yields

These figures cover the twelve months ended September 30, 2012. Free cash flow yield is negative at -7,369.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-7,369.69

Stock Splits

TRIAD GUARANTY INC's most recent stock split took place on October 29, 1997 with a 1:2 split ratio.

Last Split Date10/29/1997
Split Ratio1:2